日期 | 淨值 |
11/05 | 47.5600 | 11/04 | 47.6400 | 10/31 | 47.7700 | 10/30 | 47.7100 | 10/29 | 47.7300 | 10/28 | 47.7100 | 10/25 | 47.7800 | 10/24 | 47.6700 | 10/23 | 47.5500 | 10/22 | 47.5300 | |
日期 | 淨值 |
10/21 | 47.9500 | 10/18 | 48.0600 | 10/17 | 48.2100 | 10/16 | 48.3900 | 10/15 | 48.2800 | 10/14 | 48.2700 | 10/11 | 48.2400 | 10/10 | 48.1900 | 10/09 | 48.3200 | 10/08 | 48.3500 | |